Caspian Foods Cash & Carry Limited in Birmingham, B11 1JT

Description

Data updated on: 01-11-2023

Caspian Foods Cash & Carry came into being in 2013 as a company enlisted under no 08753588, located at B11 1JT Birmingham at Unit 4 Port Hope Road Industrial Estate. This firm has been in business for eleven years and its last known state is active. This enterprise's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. Friday 31st March 2023 is the last time account status updates were filed.

Rzgar A. is the following enterprise's solitary managing director, that was designated to this position eleven years ago.

Rzgar A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			79 370	22 122	49 964	157 888	570 863	553 319	488 483
Current Assets	177 989	245 195	397 929	623 633	702 691	855 855	1 199 747	1 643 513	1 863 118
Debtors	60 717	80 611	125 102	342 953	360 425	332 160	295 309	544 689	854 276
Net Assets Liabilities			110 864	202 791	330 090	406 398	564 876	837 166	1 178 996
Other Debtors			7 586	25 301	26 711	21 374	14 659
Property Plant Equipment			90 410	95 406	96 458	86 944	73 490	64 426	82 338
Total Inventories			193 457	258 558	292 302	365 807	333 575	545 505	520 359
Cash Bank In Hand	11 890	11 008
Net Assets Liabilities Including Pension Asset Liability	16 902	50 005
Stocks Inventory	105 382	153 576
Tangible Fixed Assets	105 339	96 512

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	15 902	49 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 392	63 906	84 133	93 472	107 957	120 176	136 872
Additions Other Than Through Business Combinations Property Plant Equipment								3 156	34 608
Average Number Employees During Period				19	21	27	24	21	21
Bank Borrowings Overdrafts			4 727				53 000
Corporation Tax Payable			12 736	20 430	30 068	20 131	60 461
Creditors			208 515	347 288	300 099	367 441	471 401	641 813	647 501
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 510
Disposals Property Plant Equipment						23 638
Fixed Assets			90 410	95 406	96 458	86 944	73 490
Increase From Depreciation Charge For Year Property Plant Equipment				20 513	20 227	17 849	14 485	12 220	16 696
Net Current Assets Liabilities	107 924	145 413	189 414	276 345	402 592	488 414	660 346	1 001 700	1 215 617
Other Creditors			330	14 000	230	4 057	21 000
Other Taxation Social Security Payable			12 363	4 472	9 055	3 244	3 823
Property Plant Equipment Gross Cost			133 802	159 311	180 591	180 416	181 447	184 602	219 210
Total Additions Including From Business Combinations Property Plant Equipment						23 463	1 031
Total Assets Less Current Liabilities	213 263	241 925	279 824	371 751	499 050	575 358	733 836	1 066 126	1 297 955
Trade Creditors Trade Payables			178 359	308 386	260 746	340 009	401 117
Trade Debtors Trade Receivables			117 516	317 652	333 714	310 786	280 650
Capital Employed	16 902	50 005
Creditors Due After One Year	196 361	191 920
Creditors Due Within One Year	70 065	99 782
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	105 339	15 300
Tangible Fixed Assets Cost Or Valuation	105 339	120 639
Tangible Fixed Assets Depreciation		24 127
Tangible Fixed Assets Depreciation Charged In Period		24 127
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Rzgar A.

Role: Director

Appointed: 29 October 2013

Latest update: 10 February 2024

People with significant control

Rzgar A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Caspian Foods Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rzgar A.

People with significant control

Rzgar A.

Accounts Documents

Company filings

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